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4 star

Sundaram Focused Fund download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.35 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Sundaram Focused-G -13.86 1.23 2.18 -2.58 -11.19 -12.07 -3.95 13.92 11.14 10.90 13.83
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 13.34 11.33 11.40 14.03
Equity: Flexi Cap -12.25 0.99 2.66 -2.18 -8.85 -10.26 -1.04 11.42 9.60 9.95 13.77
Rank within category 45 9 57 50 61 47 48 12 8 12 13
Number of funds in category 65 69 69 69 69 65 60 47 35 34 26

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Focused Fund
4 star
Nov-05 -3.95 13.92 11.14 2.56% 669
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 -1.06 13.28 12.79 1.63% 24,274
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 -6.71 15.03 12.69 1.81% 23,609
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 3.50 20.31 16.19 1.94% 22,647
Axis Focused 25 Fund
4 star
Jun-12 -10.00 9.48 9.94 1.81% 17,921

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.93 27-Oct-2008 - 04-Nov-2008 -19.34 15-Jan-2008 - 22-Jan-2008
Month 34.70 11-May-2009 - 10-Jun-2009 -36.18 24-Sep-2008 - 24-Oct-2008
Quarter 88.16 09-Mar-2009 - 10-Jun-2009 -43.91 02-Sep-2008 - 02-Dec-2008
Year 136.91 09-Mar-2009 - 11-Mar-2010 -62.21 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Sundaram Focused-G 16.42 19.88 0.65 0.76 0.87 1.80
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap 14.56 21.23 0.52 0.58 0.93 -0.77
Rank within category 13 15 9 6 15 11
Number of funds in category 49 49 49 49 49 49

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 48.63
Top 5 Stocks (%) 30.88
Top 3 Sectors (%) 49.32
Portfolio P/B Ratio 2.88
Portfolio P/E Ratio 23.12

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,53,086 1,46,834
Giant (%) 53.86 53.24
Large (%) 20.72 19.21
Mid (%) 20.79 21.57
Small (%) 4.63 6.42
Tiny (%) -- 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.77 8.59 4.52 8.50
up Reliance Industries Energy 27.87 9.52 5.61 7.16
equal Infosys Technology 27.44 8.56 3.08 7.00
equal State Bank of India Financial 11.46 4.78 1.04 4.17
equal HDFC Financial 17.58 6.22 3.34 4.05
equal Avenue Supermarts Services 148.05 4.52 0.00 3.86
equal Canara Bank Financial 5.51 4.43 0.00 3.72
equal Larsen & Toubro Construction 24.24 3.96 0.00 3.47
equal HDFC Bank Financial 19.76 9.03 3.28 3.38
equal Bharti Airtel Ltd. PPE Communication -- 3.36
equal Bajaj Finserv Financial 40.45 6.79 0.00 3.31
equal Ashok Leyland Automobile -- 3.05 0.00 3.05
up Gland Pharma Healthcare 35.48 2.85 0.00 2.81
equal BEML Capital Goods 41.13 3.47 0.00 2.69
equal Bharat Electronics Capital Goods 23.69 2.61 0.00 2.61
equal Cholamandalam Investment & Finance Company Financial 24.67 2.67 0.00 2.52
equal Tata Motors Automobile -- 2.40 0.00 2.40
equal Navin Fluorine International Chemicals 68.16 5.01 2.24 2.38
equal Tata Power Company Energy 38.14 2.32 0.00 2.31
equal Shree Cement Materials 28.89 4.51 2.14 2.26
equal Fortis Healthcare Healthcare 32.16 2.69 0.00 2.17
equal Oberoi Realty Construction 26.31 2.33 0.00 2.01
equal Wipro Technology 18.79 2.22 0.00 1.86
equal Dixon Technologies Capital Goods 110.09 2.61 0.00 1.85
equal Hindalco Inds. Metals & Mining 5.28 2.34 0.00 1.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Ravi Gopalakrishnan since 11-Oct-2019

Education: Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

Interviews:

Funds Managed:

— Sudhir Kedia since 16-May-2022

Education: Mr. Kedia is CA, CMA and MBA.

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.

Funds Managed:


1.23%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 95.0348

IDCW Half Yearly: ₹ 30.6355


Investment Strategy

The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks.

Investment Details

Min. Investment (₹) 300
Min. Addl Investment (₹) 300
Min. SIP Investment (₹) 100
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 7 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 11-Nov-2005
Return Since Launch: 14.50%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 669 Cr (As on 31-May-2022)
Expense: 2.56% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 42.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Half Yearly25-Mar-20221.2420

 17-Dec-20211.3615
 17-Jun-20211.2359
 17-Dec-20201.3580
 17-Dec-20191.2219
 17-Jun-20191.6823
 15-Dec-20172.1100
 16-Jun-20175.9800
 23-Dec-20161.1200
 24-Jun-20160.7200
 29-Dec-20143.5700
 24-Jun-20101.5000
 28-Jul-20092.0000
 05-Feb-20082.0000
 15-May-20071.5000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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